ETFDirect plan, Growth option
Data as on 30-10-2026
UTI Nifty IT ETF is a mutual fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money. In the year to 30-10-2026, it returned −7.6%. Its benchmark, Nifty IT TRI, returned −7.6% over the same year.
NAV on 30-10-2026: Direct Plan Growth ₹344.17 (up 2.31% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +17.99% | +4.87% | +12.08% | −7.63% | -- | -- | -- |
| Nifty IT TRI | +18.06% | +4.87% | +12.16% | −7.62% | +4.21% | +0.93% | +14.72% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | Direct | Nifty IT TRI |
|---|---|---|
| 2026to date | −12.55% | −12.48% |
| 2025 | −10.50% | −10.44% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 431 periods, one for each trading day from 31-01-2025 to 30-10-2026.
UTI Nifty IT ETF (Direct)
Nifty IT TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 431 | −11.5% | −32.2% | 18.7% | 76% | −11.4% | 14% |
| 2 years | 184 | −8.5% | −17.4% | 4.5% | 97% | −8.4% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 22 | −10.2% | −40.0% | 30.3% | 77% | −10.0% | 32% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty IT TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | UTI Nifty IT ETF (Direct)This fund | Nifty IT TRI |
|---|---|---|
| Return (CAGR) | −7.63% | −7.62% |
| Standard deviation | 26.05% | 26.31% |
| Sharpe ratio | -0.49 | -0.49 |
| Sortino ratio | -0.69 | -0.69 |
| Maximum drawdown | −34.0% (01-07-2026) | −34.1% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.04% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | UTI Nifty IT ETF (Direct)This fund | Nifty IT TRI |
|---|---|---|
| Return (CAGR) | −2.27% | −2.13% |
| Standard deviation | 22.57% | 22.70% |
| Sharpe ratio | -0.36 | -0.36 |
| Sortino ratio | -0.52 | -0.51 |
| Maximum drawdown | −42.0% (01-07-2026) | −42.0% (01-07-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.16% | 0.00% |
From daily NAVs, 31-01-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
UTI Nifty IT ETF (Direct)
Nifty IT TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| UTI Nifty IT ETF (Direct) | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.3% |
| Nifty IT TRI | −42.0% | 13-12-2024 | 01-07-2026 | Not yet | -- | −26.1% |
From the Direct plan's daily NAV since 31-01-2024, adjusted for unit splits, and Nifty IT TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 31-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planUTI Nifty IT ETF (Direct) | ₹3,40,000 | ₹3,23,208 | −₹16,792 | −3.5% |
| Nifty IT TRI | ₹3,40,000 | ₹3,23,683 | −₹16,317 | −3.4% |
Direct planUTI Nifty IT ETF (Direct)
Nifty IT TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.6%Equity
| Asset | Fund |
|---|---|
| Equity | 99.6% |
| Cash and others | 0.4% |
| Market cap | Fund |
|---|---|
| Large Cap | 81.1% |
| Mid Cap | 18.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software99.6%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 99.6% | 99.7% | 99.6% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| EQ - INFOSYS LTD. | IT - Software | 31.18% | +9.9% | |
| EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 19.01% | −2.1% | |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 11.76% | −2.2% | |
| EQ - TECH MAHINDRA LTD. | IT - Software | 10.43% | −5.5% | |
| EQ - COFORGE LTD | IT - Software | 6.57% | −5.5% | |
| EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 6.19% | −5.5% | |
| EQ - WIPRO LIMITED | IT - Software | 4.63% | −5.6% | |
| EQ - LTM Limited | IT - Software | 4.05% | −5.6% | |
| EQ - MPHASIS LTD | IT - Software | 3.07% | −5.6% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | IT - Software | 2.74% | −5.5% |
All changes are between August 2026 and September 2026
| EQ - INFOSYS LTD. | Added | +9.9% | 31.18% |
|---|---|---|---|
| EQ - TATA CONSULTANCY SERVICES LTD. | Reduced | −2.1% | 19.01% |
| EQ - HCL TECHNOLOGIES LTD. | Reduced | −2.2% | 11.76% |
| EQ - TECH MAHINDRA LTD. | Reduced | −5.5% | 10.43% |
| EQ - COFORGE LTD | Reduced | −5.5% | 6.57% |
| EQ - PERSISTENT SYSTEMS LTD. | Reduced | −5.5% | 6.19% |
| EQ - WIPRO LIMITED | Reduced | −5.6% | 4.63% |
| EQ - LTM Limited | Reduced | −5.6% | 4.05% |
| EQ - MPHASIS LTD | Reduced | −5.6% | 3.07% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Reduced | −5.5% | 2.74% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India ETF Nifty ITETF · Nippon India | 99.6% | 10 | Compare |
| Nippon India Nifty IT Index FundIndex · Nippon India | 99.6% | 10 | Compare |
| DSP NIFTY IT ETFETF · DSP | 99.6% | 10 | Compare |
| DSP Nifty IT Index FundIndex · DSP | 99.6% | 10 | Compare |
| Mirae Asset Nifty IT ETFETF · Mirae Asset | 99.6% | 10 | Compare |
| Aditya Birla Sun Life Nifty IT ETFETF · Aditya Birla Sun Life | 99.6% | 10 | Compare |
| Axis Nifty IT Index FundIndex · Axis | 99.6% | 10 | Compare |
| Axis NIFTY IT ETFETF · Axis | 99.6% | 10 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
UTI Nifty IT ETF is a mutual fund from UTI Mutual Fund. Its category is ETF. It was launched on 25-01-2024. Its benchmark is Nifty IT TRI. At the end of September 2026 it held 10 securities.
Sharwan Kumar Goyal FM 1
Fund manager of UTI Nifty IT ETF
Ayush Jain FM 2
Fund manager of UTI Nifty IT ETF
Lokesh Kulthia FM 3
Fund manager of UTI Nifty IT ETF
See all funds of UTI Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹344.1677, as on 30-10-2026.
The Direct plan returned −7.63% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 0.00% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
UTI Nifty IT ETF managed ₹6.05 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were INFY (31.18%), TCS (19.01%), HCLTECH (11.76%), TECHM (10.43%), COFORGE (6.57%). The fund held 10 securities in all.
It added shares in 1. It reduced 9.
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sharwan Kumar Goyal FM 1, Ayush Jain FM 2, Lokesh Kulthia FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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